ID 446957614 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,784 | 7,352 | 2,531 | 1,741 | 3,239 | 1,189 | 248 | -28.0% |
| Total COGS | -518 | -1,741 | -1,671 | -596 | -798 | -127 | -12 | -46.7% |
| Gross Profit | 1,266 | 5,611 | 859 | 1,145 | 2,441 | 1,063 | 236 | -24.4% |
| Gross Margin | 70.9% | 76.3% | 34.0% | 65.7% | 75.4% | 89.4% | 95.2% | |
| Total Operating Expenses | -394 | -377 | -397 | -1,310 | -1,872 | -1,077 | -184 | -11.9% |
| EBITDA | 872 | 5,234 | 462 | -166 | 569 | -14 | 52 | -37.5% |
| EBITDA Margin | 48.9% | 71.2% | 18.3% | -9.5% | 17.6% | -1.2% | 20.9% | |
| Total D&A | -12 | -11 | -7 | -40 | -40 | -39 | -34 | +19.1% |
| EBIT / Operating Income | 860 | 5,223 | 456 | -206 | 529 | -54 | 18 | -47.7% |
| Total Interest Income | 0 | 0 | 3 | 0 | 0 | 0 | 0 | |
| Total Other Income | -294 | -487 | -323 | -333 | -353 | -1 | 2 | nmf |
| Profit Before Tax | 566 | 4,736 | 136 | -538 | 176 | -54 | 19 | -43.1% |
| Total Income Tax | 0 | -643 | -21 | 0 | 0 | 0 | 0 | -96.8% |
| Net Profit / (Loss) | 578 | 4,104 | 118 | -502 | 216 | -16 | 52 | -33.1% |
| Net Margin | 32.4% | 55.8% | 4.7% | -28.8% | 6.7% | -1.3% | 20.9% |
Ownership & directors from companyinfo.ge (public corporate registry).